Tongcheng Travel Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 20.90 2025-12-11
2 2025-12-12 21.36 2025-12-10
3 2020-10-08 0 -2,000 0.00 2,166,172,739 0 14.78 2020-10-06
4 2020-09-08 2,000 2,000 0.00 2,164,076,319 29,000 14.50 2020-09-04
5 2020-06-30 0 -10,000 0.00 2,143,173,957 0 13.88 2020-06-26
6 2020-06-24 10,000 10,000 0.00 2,137,813,539 136,800 13.68 2020-06-22
7 2020-02-04 0 -2,000 0.00 2,129,079,853 0 11.02 2020-01-31
8 2019-11-29 2,000 2,000 0.00 2,122,882,512 26,000 13.00 2019-11-27

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